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FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+10.52%
1 Year Est. Return
+16.99%
3 Year Est. Return
+55.25%
5 Year Est. Return
+94.84%
10 Year Est. Return
+179.7%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$20.5M
Cap. Flow %
-0.76%
Top 10 Hldgs %
18.5%
Holding
2,599
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.51M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.44M
5
FTNT icon
Fortinet
FTNT
+$8.31M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.59M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.46M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

Rank Sector Weight
1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAMO icon
1751
Cambria Value and Momentum ETF
VAMO
$109M
$4.52K ﹤0.01%
166
– –
MGEE icon
1752
MGE Energy Inc
MGEE
$3B
$4.51K ﹤0.01%
64
– –
ARQT icon
1753
Arcutis Biotherapeutics
ARQT
$3.36B
$4.48K ﹤0.01%
303
– –
ISCF icon
1754
iShares International Small Cap Equity Factor ETF
ISCF
$659M
$4.47K ﹤0.01%
149
– –
OIIM
1755
DELISTED
02Micro International
OIIM
$4.47K ﹤0.01%
1,000
– –
AQUA
1756
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$4.43K ﹤0.01%
112
– –
FDL icon
1757
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$4.42K ﹤0.01%
121
– –
XMTR icon
1758
Xometry
XMTR
$4.74B
$4.42K ﹤0.01%
137
+54
+65% +$2.52K
SRPT icon
1759
Sarepta Therapeutics
SRPT
$1.57B
$4.41K ﹤0.01%
34
– –
HZO icon
1760
MarineMax
HZO
$759M
$4.4K ﹤0.01%
141
-33
-19% -$1.04K
FFIC
1761
DELISTED
Flushing Financial
FFIC
$4.36K ﹤0.01%
225
– –
WERN icon
1762
Werner Enterprises
WERN
$2.24B
$4.35K ﹤0.01%
108
– –
TAP icon
1763
Molson Coors Class B
TAP
$7.79B
$4.33K ﹤0.01%
84
– –
ENFR icon
1764
Alerian Energy Infrastructure ETF
ENFR
$495M
$4.29K ﹤0.01%
203
– –
DEM icon
1765
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$4.28K ﹤0.01%
120
– –
VRTV
1766
DELISTED
VERITIV CORPORATION
VRTV
$4.26K ﹤0.01%
35
+16
+84% +$1.94K
STER
1767
DELISTED
Sterling Check Corp. Common Stock
STER
$4.25K ﹤0.01%
275
-246
-47% -$3.97K
AORT icon
1768
Artivion
AORT
$1.3B
$4.25K ﹤0.01%
351
– –
ZWS icon
1769
Zurn Elkay Water Solutions
ZWS
$8.38B
$4.25K ﹤0.01%
201
– –
IXP icon
1770
iShares Global Comm Services ETF
IXP
$529M
$4.25K ﹤0.01%
78
+12
+18% +$648
GHC icon
1771
Graham Holdings Company
GHC
$5.18B
$4.23K ﹤0.01%
7
– –
ROBO icon
1772
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$4.22K ﹤0.01%
91
– –
VCTR icon
1773
Victory Capital Holdings
VCTR
$6.19B
$4.19K ﹤0.01%
156
– –
MDXG icon
1774
MiMedx Group
MDXG
$602M
$4.17K ﹤0.01%
1,500
– –
SWI
1775
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.15K ﹤0.01%
443
+139
+46% +$1.21K
69 70
71
72 73

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First Horizon Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, First Horizon Advisors held 2,599 positions worth $2.71B, up 8.7% from $2.49B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

First Horizon Advisors's Q4 2022 filing shows 163 new, 723 increased, 808 reduced and 130 closed positions. Its largest new stake was First Trust Capital Strength ETF: 176,377 shares worth $13.2M. The largest sale was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $18.7M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • First Horizon Advisors's largest Q4 2022 buy was First Trust Capital Strength ETF: 176,377 shares worth $13.2M.
  • First Horizon Advisors added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2022, an estimated $11.4M increase.
  • First Horizon Advisors's biggest Q4 2022 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $18.7M.
  • First Horizon Advisors fully exited Invesco S&P International Developed Low Volatility ETF in Q4 2022, selling an estimated $167K.
  • First Horizon Advisors's ten largest holdings make up 18% of its $2.71B portfolio in Q4 2022.
  • First Horizon Advisors opened 163 new positions and closed 130 in Q4 2022.
  • First Horizon Advisors's portfolio value rose 8.7% quarter-over-quarter to $2.71B.

Based on First Horizon Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.